| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.028 | 56.550 | 420,000 | 1,710,000 | 2.138 | 120,000 | 0.023 | 300,000 | 0.028 | 
| 31/10/2025 | 0.026 | 56.150 | 1,950,000 | 1,530,000 | 1.912 | 930,000 | 0.029 | 435,000 | 0.038 | 
| 30/10/2025 | 0.037 | 57.100 | 4,445,000 | 2,025,000 | 2.531 | 750,000 | 0.043 | 2,185,000 | 0.042 | 
| 28/10/2025 | 0.026 | 56.150 | 550,000 | 590,000 | 0.737 | 550,000 | 0.026 | ||
| 27/10/2025 | 0.025 | 56.000 | 40,000 | 40,000 | 0.050 | 40,000 | 0.027 | ||
| 24/10/2025 | 55.650 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |